Inox Wind Limited (INOXWIND) — Cash Flow Reinvestment Rate

Latest as of March 2025: 4.50x

Inox Wind Limited (INOXWIND) has a Cash Flow Reinvestment Rate of 4.50x as of March 2025, reinvesting Rs6.20 Billion (capex Rs6.20 Billion ) from operating cash flow of Rs1.38 Billion. See INOXWIND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.50x
(Capex + Investments) / Operating CF

Total Reinvested

Rs6.20 Billion
Capex + Investments

Operating Cash Flow

Rs1.38 Billion
INR

Capital Expenditures

Rs6.20 Billion
INR

Inox Wind Limited Cash Flow Reinvestment Rate (2011–2020)

Historical reinvestment intensity for Inox Wind Limited across 6 annual periods. For the full cash flow conversion analysis, see Inox Wind Limited (INOXWIND) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Inox Wind Limited (2011–2020)

Year-by-year capital reinvestment analysis for Inox Wind Limited. See financial agility of Inox Wind Limited to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2020 0.43x Rs3.17 Billion Rs7.33 Billion Rs2.96 Billion ▼ -69.4%
2019 1.41x Rs2.07 Billion Rs1.47 Billion Rs1.37 Billion ▼ -36.1%
2018 2.21x Rs5.95 Billion Rs2.69 Billion Rs1.86 Billion ▼ -14.1%
2017 2.57x Rs2.92 Billion Rs1.14 Billion Rs2.90 Billion ▲ +210.7%
2012 0.83x Rs318.09 Million Rs384.28 Million Rs318.09 Million ▼ -99.2%
2011 101.14x Rs433.88 Million Rs4.29 Million Rs433.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow